Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08099397 Name of Company Brodex Systems Limited l/ Imogen CM Davidson Lloyds House 18-22 Lloyd Street Manchester M2 5BE the liquidatorfey of the above named company attach a statement of the company affairs as at 19 November 2013 Signed (- QDandlson Date 49 November 2013 Baines and Ernst Corporate Limited For Official Use Lloyds House 18-22 Lloyd Street Insol Manchester M2 5BE THURSDAY *A2M2KVCO* Ref BRODO1/ICMD/PJA/LJP/JB A04 28/11/2013 #294 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Brodex Systems Limited on the 19 November 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name SAN BURLE Signed hk : Dated (A Le | 2013 " \ * Brodex Systems Limited Statement Of Affairs as at 19 November 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 14,593 51 3,000 00 Office Equipment 500 00 300 00 Plant & Machinery 2,000 00 §0 00 Goodwill 5,000 00 500 00 Book Debts 1,364 87 682 44 Cash at Bank 1,000 00 1,000 00 Estimated total assets available for preferential creditors 5,532 44 Signature Abe Date iq Nov £63 Brodex Systems Limited Statement Of Affairs as at 19 November 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,532 44 Liabilities Preferential Creditors - Employees’ Preferential Claims 9,492 38 9,492 38 Estimated deficiency/surplus as regards preferential creditors (3,959 94) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,959 94) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,959 94) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,959 94) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,959 94) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,400 72 Employees' Non-Preferential Claims 31,039 48 Brodex Machine Sevices Limited 4,000 00 HM Revenue & Customs (PAYE/NIC) 50,838 00 HM Revenue & Customs (VAT) 32,194 00 149,472 20 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (153,432 14) Estimated deficiency/surplus as regards creditors (153,432 14) Issued and called up capital Ordinary Sharehoiders 100 00 100 00 Estimated total deficiency/surplus as regards members (153,532 14) Signature A f k& pate_/7 “Myay L013 OP 60 E107 JOqWaAON 6} £0 €402 J8A 10S Sdi 140 | eBed A aunyeubig 8S"796'8SL Buyjejol sawjuy yz 88 6£6 AV? 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